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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$40.1B
AUM Growth
+$3.97B
Cap. Flow
+$289M
Cap. Flow %
0.72%
Top 10 Hldgs %
19.95%
Holding
2,031
New
322
Increased
896
Reduced
499
Closed
86

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$73.6M
2
META icon
Meta Platforms (Facebook)
META
+$69.7M
3
JPM icon
JPMorgan Chase
JPM
+$60.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$60.3M
5
LLY icon
Eli Lilly
LLY
+$56.2M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
PH icon
Parker-Hannifin
PH
+$78.3M
3
BAC icon
Bank of America
BAC
+$61.1M
4
AAPL icon
Apple
AAPL
+$55.4M
5
WFC icon
Wells Fargo
WFC
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Healthcare 13.23%
3 Financials 12.85%
4 Consumer Discretionary 10.74%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
776
DELISTED
SPX FLOW, Inc.
FLOW
$7.25M 0.02%
169,300
+7,500
+5% +$313K
GDDY icon
777
GoDaddy
GDDY
$12.7B
$7.24M 0.02%
95,354
-42,420
-31% -$3.2M
CAH icon
778
Cardinal Health
CAH
$53.8B
$7.23M 0.02%
154,010
-65,680
-30% -$3.37M
CMCO icon
779
Columbus McKinnon
CMCO
$550M
$7.22M 0.02%
218,200
– –
HAL icon
780
Halliburton
HAL
$27.4B
$7.22M 0.02%
599,121
-37,295
-6% -$540K
FDS icon
781
Factset
FDS
$10.2B
$7.22M 0.02%
21,554
+70
+0.3% +$24.2K
ENPH icon
782
Enphase Energy
ENPH
$5.39B
$7.14M 0.02%
86,460
-69,630
-45% -$4.66M
NUVA
783
DELISTED
NuVasive, Inc.
NUVA
$7.14M 0.02%
147,000
– –
FIT
784
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7.13M 0.02%
1,025,000
-360,000
-26% -$2.34M
COHR icon
785
Coherent
COHR
$64B
$7.13M 0.02%
175,800
+18,100
+11% +$798K
SLAB icon
786
Silicon Laboratories
SLAB
$7.28B
$7.1M 0.02%
72,600
+2,400
+3% +$241K
AOS icon
787
A.O. Smith
AOS
$8.49B
$7.1M 0.02%
134,498
-20,030
-13% -$1M
KGC icon
788
Kinross Gold
KGC
$31.9B
$7.09M 0.02%
806,356
-8,534
-1% -$73.8K
WU icon
789
Western Union
WU
$2.34B
$7.09M 0.02%
330,748
-767,482
-70% -$17.4M
LNG icon
790
Cheniere Energy
LNG
$55B
$7.08M 0.02%
153,001
-16,564
-10% -$840K
SR icon
791
Spire
SR
$4.9B
$7.07M 0.02%
132,855
– –
GNW icon
792
CALL
Genworth Financial
GNW
$3.77B
$7.07M 0.02%
+2,109,445
New +$5.62M
FICO icon
793
Fair Isaac
FICO
$24B
$7.04M 0.02%
16,548
+1,400
+9% +$595K
MBT
794
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.97M 0.02%
798,454
-350,180
-30% -$3.18M
BCO icon
795
Brink's
BCO
$4.72B
$6.97M 0.02%
169,600
– –
PRLB icon
796
Protolabs
PRLB
$2.21B
$6.95M 0.02%
53,650
-7,300
-12% -$960K
ARWR icon
797
Arrowhead Research
ARWR
$12.1B
$6.93M 0.02%
161,000
– –
OKE icon
798
Oneok
OKE
$58.4B
$6.9M 0.02%
265,681
-46,069
-15% -$1.28M
DRI icon
799
Darden Restaurants
DRI
$25.4B
$6.9M 0.02%
68,499
-1,640
-2% -$136K
BKI
800
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.89M 0.02%
79,212
+1,380
+2% +$109K
30 31
32
33 34

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State of Wisconsin Investment Board's Q3 2020 Portfolio in Review

As of Q3 2020, State of Wisconsin Investment Board held 2,031 positions worth $40.1B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

State of Wisconsin Investment Board's Q3 2020 filing shows 322 new, 896 increased, 499 reduced and 86 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 289,400 shares worth $17.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of Wisconsin Investment Board's largest Q3 2020 buy was iShares Core MSCI EAFE ETF: 289,400 shares worth $17.4M.
  • State of Wisconsin Investment Board added most to Medtronic in Q3 2020, an estimated $73.6M increase.
  • State of Wisconsin Investment Board's biggest Q3 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $145M.
  • State of Wisconsin Investment Board fully exited El Paso Electric Company in Q3 2020, selling an estimated $21.7M.
  • State of Wisconsin Investment Board's ten largest holdings make up 20% of its $40.1B portfolio in Q3 2020.
  • State of Wisconsin Investment Board opened 322 new positions and closed 86 in Q3 2020.
  • State of Wisconsin Investment Board's portfolio value rose 11% quarter-over-quarter to $40.1B.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2020, filed 16 Nov 2020.